Carson Wealth (CWM LLC)
ELF icon

Carson Wealth (CWM LLC)’s e.l.f. Beauty ELF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.55M Buy
124,543
+6,709
+6% +$546K 0.02% 656
2025
Q4 		$8.96M Buy
117,834
+1,169
+1% +$115K 0.02% 559
2025
Q3 		$15.5M Buy
116,665
+3,880
+3% +$479K 0.05% 348
2025
Q2 		$14M Sell
112,785
-910
-0.8% -$77.7K 0.05% 312
2025
Q1 		$7.14M Buy
113,695
+69,007
+154% +$6.01M 0.03% 426
2024
Q4 		$5.61M Buy
44,688
+32,834
+277% +$3.94M 0.02% 446
2024
Q3 		$1.29M Sell
11,854
-2,474
-17% -$388K 0.01% 889
2024
Q2 		$3.02M Buy
14,328
+13,518
+1,669% +$2.4M 0.01% 534
2024
Q1 		$159K Buy
810
+174
+27% +$30.9K ﹤0.01% 1621
2023
Q4 		$92K Sell
636
-130
-17% -$15K ﹤0.01% 1816
2023
Q3 		$84K Buy
766
+2
+0.3% +$243 ﹤0.01% 1736
2023
Q2 		$87K Buy
764
+379
+98% +$36.5K ﹤0.01% 1641
2023
Q1 		$32K Buy
385
+182
+90% +$12.3K ﹤0.01% 2181
2022
Q4 		$11K Buy
203
+69
+51% +$3.38K ﹤0.01% 2743
2022
Q3 		$5K Buy
134
+89
+198% +$3.21K ﹤0.01% 3055
2022
Q2 		$1K Buy
45
+39
+650% +$980 ﹤0.01% 3529
2022
Q1 		$0 Buy
+6
New +$163 ﹤0.01% 3604

Other funds holding ELF

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ELF Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its e.l.f. Beauty (ELF) stake by 5.7% in Q1 2026, buying an estimated $546K and bringing the position to 124,543 shares worth $7.55M. The position accounts for 0.02% of the portfolio, ranked #656.

Carson Wealth (CWM LLC) first reported a position in ELF in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.5M in Q3 2025. 455 funds tracked by Wall St. Rank hold ELF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 124,543 shares of e.l.f. Beauty worth $7.55M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 6,709 e.l.f. Beauty shares in Q1 2026, an estimated $546K.
  • e.l.f. Beauty made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #656 holding.
  • Carson Wealth (CWM LLC) first reported a position in e.l.f. Beauty in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s e.l.f. Beauty position peaked at $15.5M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.